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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 18.33%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
676
e.l.f. Beauty
ELF
$6B
$43.6K 0.02%
+400
New +$62.8K
TR icon
677
Tootsie Roll Industries
TR
$2.86B
$43.4K 0.02%
+1,485
New +$42.3K
PBH icon
678
Prestige Consumer Healthcare
PBH
$2.21B
$43.3K 0.02%
600
+400
+200% +$28.3K
CCB icon
679
Coastal Financial
CCB
$611M
$43.2K 0.02%
800
+600
+300% +$30.1K
OCFC icon
680
OceanFirst Financial
OCFC
$1.61B
$42.8K 0.02%
2,300
+200
+10% +$3.44K
ADMA icon
681
ADMA Biologics
ADMA
$2.23B
$42K 0.02%
2,100
-9,400
-82% -$146K
VRTS icon
682
Virtus Investment Partners
VRTS
$869M
$41.9K 0.02%
+200
New +$42.8K
ARCT icon
683
Arcturus Therapeutics
ARCT
$389M
$41.8K 0.02%
+1,800
New +$38.5K
PII icon
684
Polaris
PII
$2.99B
$41.6K 0.02%
500
-2,300
-82% -$187K
FOXF icon
685
Fox Factory Holding Corp
FOXF
$786M
$41.5K 0.02%
+1,000
New +$43.3K
MYE icon
686
Myers Industries
MYE
$1.18B
$41.5K 0.02%
3,000
+1,100
+58% +$15.5K
FLWS icon
687
1-800-Flowers.com
FLWS
$167M
$41.2K 0.02%
+5,200
New +$46.3K
LEG
688
DELISTED
Leggett & Platt
LEG
$40.9K 0.02%
+3,000
New +$37.5K
VTS icon
689
Vitesse Energy
VTS
$703M
$40.8K 0.02%
1,700
+600
+55% +$14.8K
MEI icon
690
Methode Electronics
MEI
$511M
$40.7K 0.02%
3,400
+3,200
+1,600% +$35.7K
OSBC icon
691
Old Second Bancorp
OSBC
$1.25B
$40.5K 0.02%
2,600
+400
+18% +$6.44K
CRDO icon
692
Credo Technology Group
CRDO
$36.2B
$40K 0.02%
1,300
-6,900
-84% -$206K
FDMT icon
693
4D Molecular Therapeutics
FDMT
$800M
$40K 0.02%
+3,700
New +$61.4K
PSNL icon
694
Personalis
PSNL
$1.75B
$39.8K 0.02%
+7,400
New +$30.5K
ARVN icon
695
Arvinas
ARVN
$490M
$39.4K 0.02%
+1,600
New +$41.8K
BELFB
696
Bel Fuse Inc Class B
BELFB
$3.54B
$39.3K 0.02%
+500
New +$34K
APP icon
697
Applovin
APP
$102B
$39.2K 0.02%
300
-1,000
-77% -$91.2K
IRBT
698
DELISTED
iRobot
IRBT
$39.1K 0.02%
+4,500
New +$39K
FOR icon
699
Forestar Group
FOR
$1.33B
$38.8K 0.02%
1,200
+1,000
+500% +$31.1K
IMXI icon
700
International Money Express
IMXI
$352M
$38.8K 0.02%
2,100
+1,200
+133% +$22.9K
26 27
28
29 30

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BI
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nVerses Capital's Q3 2024 Portfolio in Review

As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.

  • nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
  • nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
  • nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
  • nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
  • nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
  • nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.